AvalonBay Communities Statistics Share Statistics AvalonBay Communities has 142.37M
shares outstanding. The number of shares has increased by 0.11%
in one year.
Shares Outstanding 142.37M Shares Change (YoY) 0.11% Shares Change (QoQ) 0.08% Owned by Institutions (%) 88.6% Shares Floating 141.85M Failed to Deliver (FTD) Shares 78 FTD / Avg. Volume 0.01%
Short Selling Information The latest short interest is 3.16M, so 2.22% of the outstanding
shares have been sold short.
Short Interest 3.16M Short % of Shares Out 2.22% Short % of Float 3.07% Short Ratio (days to cover) 4.19
Valuation Ratios The PE ratio is 28.87 and the forward
PE ratio is 32.76.
AvalonBay Communities's PEG ratio is
1.82.
PE Ratio 28.87 Forward PE 32.76 PS Ratio 10.72 Forward PS 8.3 PB Ratio 2.62 P/FCF Ratio 22.16 PEG Ratio 1.82
Financial Ratio History Enterprise Valuation AvalonBay Communities has an Enterprise Value (EV) of 39.38B.
EV / Sales 13.51 EV / EBITDA 18.26 EV / EBIT 24.49 EV / FCF 27.93
Financial Position The company has a current ratio of 0.36,
with a Debt / Equity ratio of 0.69.
Current Ratio 0.36 Quick Ratio 0.36 Debt / Equity 0.69 Debt / EBITDA 3.83 Debt / FCF 5.85 Interest Coverage 4.04
Financial Efficiency Return on Equity is 9.06% and Return on Invested Capital is 4.52%.
Return on Equity 9.06% Return on Assets 5.15% Return on Invested Capital 4.52% Revenue Per Employee $995.14K Profits Per Employee $369.53K Employee Count 2,928 Asset Turnover 0.14 Inventory Turnover n/a
Taxes Income Tax 445K Effective Tax Rate 0.04%
Stock Price Statistics The stock price has increased by -11.55% in the
last 52 weeks. The beta is 0.87, so AvalonBay Communities's
price volatility has been higher than the market average.
Beta 0.87 52-Week Price Change -11.55% 50-Day Moving Average 201.23 200-Day Moving Average 212.94 Relative Strength Index (RSI) 35.25 Average Volume (20 Days) 900,558
Income Statement In the last 12 months, AvalonBay Communities had revenue of 2.91B
and earned 1.08B
in profits. Earnings per share was 7.61.
Revenue 2.91B Gross Profit 1.84B Operating Income 915.75M Net Income 1.08B EBITDA 2.16B EBIT 1.31B Earnings Per Share (EPS) 7.61
Full Income Statement Balance Sheet The company has 108.58M in cash and 8.25B in
debt, giving a net cash position of -8.14B.
Cash & Cash Equivalents 108.58M Total Debt 8.25B Net Cash -8.14B Retained Earnings 591.25M Total Assets 21.84B Working Capital 102.83M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 1.61B
and capital expenditures -198.03M, giving a free cash flow of 1.41B.
Operating Cash Flow 1.61B Capital Expenditures -198.03M Free Cash Flow 1.41B FCF Per Share 9.93
Full Cash Flow Statement Margins Gross margin is 63.16%, with operating and profit margins of 31.43% and 37.13%.
Gross Margin 63.16% Operating Margin 31.43% Pretax Margin 37.16% Profit Margin 37.13% EBITDA Margin 74% EBIT Margin 31.43% FCF Margin 48.39%
Dividends & Yields AVB pays an annual dividend of $6.9,
which amounts to a dividend yield of 3.39%.
Dividend Per Share $6.90 Dividend Yield 3.39% Dividend Growth (YoY) 2.94% Payout Ratio 84.04% Earnings Yield 3.46% FCF Yield 4.51%
Dividend Details Analyst Forecast The average price target for AVB is $228,
which is 23.1% higher than the current price. The consensus rating is "Hold".
Price Target $228 Price Target Difference 23.1% Analyst Consensus Hold Analyst Count 13
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $40.03 Lynch Upside -78.38% Graham Number 120.07 Graham Upside -35.16%
Stock Splits The last stock split was on Jan 7, 2013. It was a
backward
split with a ratio of 8:9.
Last Split Date Jan 7, 2013 Split Type backward Split Ratio 8:9
Scores Altman Z-Score 2 Piotroski F-Score 5
